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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.2M
3
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

1
+$15.8M
2
+$4.39M
3
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

1 Healthcare 20.14%
2 Financials 18.33%
3 Technology 15.83%
4 Industrials 7.57%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
701
Rogers Corp
ROG
$2.9B
$3K ﹤0.01%
40
-60
ATYR
702
aTyr Pharma
ATYR
$44.2M
$3K ﹤0.01%
4,800
+4,100
TPHS
703
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3K ﹤0.01%
108,930
FRE.PRV
704
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$3K ﹤0.01%
+299
BBWI icon
705
Bath & Body Works
BBWI
$4.14B
$2K ﹤0.01%
100
-37
BKT icon
706
BlackRock Income Trust
BKT
$338M
$2K ﹤0.01%
213
+113
ENSC icon
707
Ensysce Biosciences
ENSC
$4.17M
$2K ﹤0.01%
3,000
NFE icon
708
New Fortress Energy
NFE
$124M
$2K ﹤0.01%
2,000
-19,495
PGP
709
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$2K ﹤0.01%
300
TPZ
710
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$2K ﹤0.01%
+100
SERV
711
Serve Robotics
SERV
$595M
$2K ﹤0.01%
200
-482
XIFR
712
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
230
-5,861
AACB
713
Artius II Acquisition Inc
AACB
$291M
$2K ﹤0.01%
212
-110
PEW
714
GrabAGun Digital Holdings
PEW
$72.6M
$2K ﹤0.01%
750
KCHV
715
Kochav Defense Acquisition Corp
KCHV
$2K ﹤0.01%
290
SMJF
716
SMJ International Holdings
SMJF
$145M
$2K ﹤0.01%
+477
ADACU
717
American Drive Acquisition Co Units
ADACU
$205M
$2K ﹤0.01%
+220
ACGL icon
718
Arch Capital
ACGL
$31.9B
$1K ﹤0.01%
+20
OPTU
719
Optimum Communications Inc
OPTU
$450M
$1K ﹤0.01%
+1,200
BF.A icon
720
Brown-Forman Class A
BF.A
$12.2B
$1K ﹤0.01%
60
BITO icon
721
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1K ﹤0.01%
130
-353
CARV
722
DELISTED
Carver Bancorp
CARV
$1K ﹤0.01%
1,600
CENTA icon
723
Central Garden & Pet Co Class A
CENTA
$2.36B
$1K ﹤0.01%
60
-80
HII icon
724
Huntington Ingalls Industries
HII
$11.2B
$1K ﹤0.01%
+5
IMNM icon
725
Immunome
IMNM
$2.12B
$1K ﹤0.01%
+50
27 28
29
30 31